Tri Pointe Homes, Inc. (TPH)

46.97 0 (0%)

As of 2026-05-13 14:59:59 EST

Tri Pointe Homes, Inc. is a home construction company headquartered in Incline Village, Nevada. It also offers financing and insurance services to homebuyers. It operates in Arizona, California, Nevada, Washington, Colorado, Texas, the District of Columbia, Maryland, North Carolina, South Carolina, and Virginia. The company is the 15th largest home construction company in the United States based on the number of homes closed. The company is in the process of being acquired by Sumitomo Forestry.

Traded asNYSE: TPH
ISINUS87265H1095
CIK0001561680
LEI
EIN611763235
SectorHome construction
IndustryOperative Builders
CEO
Employees6,182
Fiscal Year End1231
Address940 SOUTHWOOD BLVD, SUITE 200, INCLINE VILLAGE, NV, 89451
Phone(775) 413-1030
Websitehttp://tripointehomes.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TPHTri Pointe Homes, Inc.2026-05-13 14:59:5946.9700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TPH0001561680Tri Pointe Homes, Inc.US87265H1095611763235NYSE1531Operative Builders1231DE940 SOUTHWOOD BLVD, SUITE 200INCLINE VILLAGENV89451UNITED STATESUS(775) 413-1030940 SOUTHWOOD BLVD, SUITE 200, INCLINE VILLAGE, NV, 89451940 SOUTHWOOD BLVD, SUITE 200, INCLINE VILLAGE, NV, 89451TRI Pointe Homes, Inc.Home construction20096,182http://tripointehomes.com2,719,988,77585,135,80385,163,883Tri Pointe Homes, Inc. is a home construction company headquartered in Incline Village, Nevada. It also offers financing and insurance services to homebuyers. It operates in Arizona, California, Nevada, Washington, Colorado, Texas, the District of Columbia, Maryland, North Carolina, South Carolina, and Virginia. The company is the 15th largest home construction company in the United States based on the number of homes closed. The company is in the process of being acquired by Sumitomo Forestry.2026-05-14 16:28:54
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TPH Stock Price (End-of-Day)
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TPH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20252,719,988,775-695,031,551-20.352284,479,735-7,431,886-8.0859
20243,415,020,326254,759,3798.061391,911,621-3,521,392-3.6899
20233,160,260,9471,472,714,57887.269695,433,013-5,600,249-5.543
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
David C. LeeGeneral Counsel, Secretary2025550,0000849,969449,62514,5001,864,094
Thomas J. MitchellPresident, Chief Operating Officer2025970,00005,999,9811,585,95022,2108,578,141
Douglas F. BauerChief Executive Officer20251,000,00005,999,9811,635,00042,1008,677,081
Glenn J. KeelerChief Accounting Officer, Chief Financial Officer2025750,00001,749,980784,80014,5003,299,280
Douglas F. BauerChief Executive Officer20241,000,00005,999,9294,544,12940,09011,584,148
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Employee Count
Fiscal YearEmployee Count
20251,579
20241,750
20231,438
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Income Statements
Fiscal Year202520242023
Revenue3,470,704,0004,492,870,0003,715,204,000
Cost Of Revenue54,622,00045,914,00031,322,000
Gross Profit3,416,082,0004,446,956,0003,683,882,000
Research And Development Expenses
General And Administrative Expenses230,070,000256,038,000217,994,000
Operating Expenses3,114,269,0003,830,088,0003,216,523,000
Operating Income301,813,000616,868,000467,359,000
Net Income241,088,000458,029,000343,702,000
Earnings Per Share Basic2.734.873.48
Earnings Per Share Diluted2.724.833.45
Weighted Average Shares Outstanding Basic88,172,17593,985,55198,679,477
Weighted Average Shares Outstanding Diluted88,695,83194,912,58999,695,662
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents982,814,000970,045,000868,953,000
Marketable Securities Current
Accounts Receivable147,250,000111,613,000224,636,000
Inventories
Non Trade Receivables6,377,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment61,212,00058,219,00066,284,000
Other Assets Non Current
Total Assets Non Current
Total Assets4,977,535,0004,891,115,0004,914,588,000
Accounts Payable41,693,00068,228,00064,833,000
Deferred Revenue23,757,00041,439,00043,991,000
Short Term Debt90,570,000104,098,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt647,586,000646,534,0001,094,249,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities1,661,606,0001,555,393,0001,900,950,000
Common Stock844,000925,000955,000
Retained Earnings3,314,990,0003,334,785,0003,010,003,000
Accumulated Other Comprehensive Income
Total Shareholders Equity3,315,834,0003,335,710,0003,010,958,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization30,269,00031,018,00026,852,000
Share Based Compensation Expense30,829,00033,509,00019,919,000
Other Non Cash Income Expense
Change In Accounts Receivable35,637,000-113,023,00055,187,000
Change In Inventories74,771,000-182,723,000172,726,000
Change In Non Trade Receivables
Change In Other Assets7,646,00013,947,000-5,434,000
Change In Accounts Payable-26,404,0003,395,0002,509,000
Change In Other Liabilities-52,420,00011,049,0008,156,000
Cash From Operating Activities161,460,000696,062,000195,261,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment32,916,00023,298,00025,376,000
Acquisition Of Business73,189,000
Other Investing Activities
Cash From Investing Activities-45,819,000-63,453,000-26,418,000
Tax Withholding For Share Based Compensation11,815,00018,751,0009,806,000
Payments Of Dividends
Issuance Of Common Stock01,040,000870,000
Repurchase Of Common Stock279,931,000147,807,000176,116,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt16,102,000467,787,0000
Other Financing Activities
Cash From Financing Activities-102,872,000-531,517,000-189,554,000
Change In Cash12,769,000101,092,000-20,711,000
Cash At End Of Period982,814,000970,045,000868,953,000
Income Taxes Paid102,604,000181,065,000115,115,000
Interest Paid
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.734.873.48
Price To Earnings Ratio11.52757.445610.1724
Earnings Growth Rate-43.942539.9425-37.8571
Price Earnings To Growth Ratio-0.26230.1864-0.2687
Book Value Per Share37.607435.491930.5397
Price To Book Ratio0.83681.02161.1591
Ebitda373,961,000670,112,000485,669,000
Enterprise Value2,530,120,347.253,188,503,079.263,718,549,485.8
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.22260.2250.3634
Capital Expenditures33,262,00022,953,00025,706,000
Free Cash Flow128,198,000673,109,000169,555,000
Return On Equity0.07270.13730.1142
One Year Beta0.58381.08481.4343
Three Year Beta0.90211.26931.3764
Five Year Beta1.13931.47161.4557
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
MITCHELL THOMAS J.President and COO2026-05-14683,877D0
MITCHELL THOMAS J.President and COO2026-05-14126,425D0
Grahl Robert KentDirector2026-05-1427,367D0
Grahl Robert KentDirector2026-05-143,734D0
BAUER DOUGLAS F.Director, Chief Executive Officer2026-05-14556,021D0
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2026-03-09CA31Sale (Partial)2026-02-23$1,001 - $15,000
Josh Gottheimer2025-05-14NJ05Purchase2025-04-21Joint$1,001 - $15,000
Josh Gottheimer2025-04-10NJ05Sale2025-03-19Joint$1,001 - $15,000
Josh Gottheimer2024-02-15NJ05Purchase2024-01-24Joint$1,001 - $15,000
Josh Gottheimer2024-01-07NJ05Purchase2023-12-20Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Glazer Capital, LLC2026-03-31104,462,0002,235,44746.7298
Vanguard Personalized Indexing Management, LLC2026-03-31618,19113,22946.73
Rockefeller Capital Management L.P.2026-03-31124,3482,66146.7298
First Trust Capital Management L.P.2026-03-3174,729,3081,599,17246.73
MetLife Investment Management, LLC2026-03-312,169,53446,42746.73
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Mercer Funds2026-03-31Class Y-3MSCGX83,2003,887,9360.2267
Mercer Funds2026-03-31Class IMSCQX83,2003,887,9360.2267
Horizon Funds2026-02-28Advisor ClassHSMBX22,2821,031,656.60.1511
Horizon Funds2026-02-28Investor ClassHSMNX22,2821,031,656.60.1511
SHELTON FUNDS2026-02-28K SharesSMLKX2,855132,186.50.2453
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